Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMMIT TRAIL ADVISORS LLC | 04-23-2024 | 03-31-2024 | 613 | 3,762,074,225 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | Liquidated | $1,126,809 | 20,934 | 0.00 | 0.00 | 20,934 | +Inf | 03-31-2024 |
| ISHARES TR | S&P MC 400GR ETF | 502 | $1,126,772 | 12,348 | 0.00 | 0.00 | 7 | 0.06 | 03-31-2024 |
| PACCAR INC | COM | 503 | $1,124,949 | 9,080 | 0.00 | 0.00 | 6,002 | 195.00 | 03-31-2024 |
| EMERSON ELEC CO | COM | 504 | $1,120,133 | 9,876 | 0.00 | 0.00 | 1,907 | 23.93 | 03-31-2024 |
